Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
VLRS- Exchange
- NYSE
- Industry
- Air Transportation, Scheduled
- SEC CIK
- 0001520504
No open-market purchases or sales by Controladora Vuela Compania de Aviacion, S.A.B. de C.V. insiders were filed in the last 90 days; 76 institutions reported holding it in 13F filings for Q2 2026, worth $378.3M in total; no superinvestor holds it.
Other share classesCTTRF
13F holders, Q4 2022
Institutional positions in Controladora Vuela Compania de Aviacion, S.A.B. de C.V. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 75
- −1 vs. Q3 2022
- Shares held
- 50.0M
- −2.02M (−3.9%) vs. Q3 2022
- Total value
- $404.6M
- +$51.1M (+14.5%) vs. Q3 2022
- New holders
- 13
- 18 more added
- Sold out
- 14
- 27 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VLRS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 76 | $378.3M |
| Q1 2026 | 90 | $297.4M |
| Q4 2025 | 71 | $395.1M |
| Q3 2025 | 65 | $312.5M |
| Q2 2025 | 59 | $199.8M |
| Q1 2025 | 88 | $247.4M |
| Q4 2024 | 92 | $378.2M |
| Q3 2024 | 78 | $335.4M |
| Q2 2024 | 85 | $308.1M |
| Q1 2024 | 79 | $350.8M |
| Q4 2023 | 86 | $430.9M |
| Q3 2023 | 90 | $280.6M |
| Q2 2023 | 84 | $618.1M |
| Q1 2023 | 72 | $556.9M |
| Q4 2022 | 75 | $404.6M |
| Q3 2022 | 77 | $353.7M |
| Q2 2022 | 88 | $562.0M |
| Q1 2022 | 103 | $1.07B |
| Q4 2021 | 90 | $1.06B |
| Q3 2021 | 82 | $1.29B |
| Q2 2021 | 82 | $1.07B |
| Q1 2021 | 81 | $820.1M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Controladora Vuela Compania de Aviacion, S.A.B. de C.V.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 45 | $376 | 0.00% | +45 | New |
| Citadel Advisors LLC | 47 | $393 | 0.00% | +47 | New |
| Bell Investment Advisors, Inc | 64 | $535 | 0.00% | +8+14.3% | Added |
| Rockefeller Capital Management L.P. | 219 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 80 | $1.00K | 0.00% | +33+70.2% | Added |
| Quadrant Capital Group LLC | 131 | $1.09K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 189 | $1.58K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 305 | $2.55K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 350 | $2.93K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 844 | $7.06K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,311 | $11.0K | 0.00% | +161+14.0% | Added |
| Advisor Group Holdings, Inc. | 2,625 | $22.0K | 0.00% | −196−6.9% | Reduced |
| Wells Fargo & Company | 3,650 | $30.5K | 0.00% | −126−3.3% | Reduced |
| Natixis | 4,814 | $40.2K | 0.00% | +4,814 | New |
| BlackRock Inc. | 6,638 | $55.5K | 0.00% | −454−6.4% | Reduced |
| Quantbot Technologies LP | 11,018 | $92.1K | 0.01% | +11,018 | New |
| Susquehanna International Group, LLP | 11,681 | $97.7K | 0.00% | −25,217−68.3% | Reduced |
| LVW Advisors, LLC | 11,789 | $98.6K | 0.02% | −2,078−15.0% | Reduced |
| Wolverine Trading, LLC | 12,083 | $101.0K | 0.00% | +12,083 | New |
| Balyasny Asset Management LLC | 12,800 | $107.0K | 0.00% | −16,746−56.7% | Reduced |
| Cutler Group LP | 13,388 | $111.0K | 0.01% | −3,510−20.8% | Reduced |
| Group One Trading, L.P. | 13,968 | $116.8K | 0.00% | −12,685−47.6% | Reduced |
| APG Asset Management N.V. | 13,957 | $117.0K | 0.00% | +13,957 | New |
| Oberweis Asset Management Inc | 14,000 | $117.0K | 0.02% | 00.0% | Unchanged |
| Veriti Management LLC | 14,803 | $123.8K | 0.02% | +1,060+7.7% | Added |
| Counterpoint Mutual Funds LLC | 18,203 | $152.2K | 0.16% | +18,203 | New |
| Engineers Gate Manager LP | 21,926 | $183.3K | 0.01% | +21,926 | New |
| Envestnet Asset Management Inc | 21,999 | $183.9K | 0.00% | +11,869+117.2% | Added |
| Belpointe Asset Management LLC | 22,500 | $188.1K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 22,635 | $189.2K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 23,068 | $192.0K | 0.00% | +5,948+34.7% | Added |
| Janney Capital Management LLC | 23,099 | $193.0K | 0.01% | −3,285−12.5% | Reduced |
| Coronation Fund Managers Ltd. | 25,294 | $211.5K | 0.01% | +4,868+23.8% | Added |
| Qube Research & Technologies Ltd | 27,672 | $231.3K | 0.00% | −8,962−24.5% | Reduced |
| American Trust | 28,418 | $237.6K | 0.02% | −703−2.4% | Reduced |
| Marshall Wace, LLP | 30,018 | $250.9K | 0.00% | −37,996−55.9% | Reduced |
| Antipodes Partners Ltd | 30,325 | $253.0K | 0.01% | +30,325 | New |
| HB Wealth Management, LLC | 33,018 | $276.0K | 0.01% | +33,018 | New |
| Wealth Enhancement & Preservation of GA, LLC | 35,700 | $298.5K | 0.49% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 41,563 | $347.5K | 0.26% | +19,256+86.3% | Added |
| Jane Street Group, LLC | 42,286 | $353.5K | 0.00% | −384,070−90.1% | Reduced |
| Simplex Trading, LLC | 45,209 | $377.0K | 0.02% | +8,690+23.8% | Added |
| Oppenheimer & Co Inc | 46,450 | $388.3K | 0.01% | −150−0.3% | Reduced |
| Fund 1 Investments, LLC | 47,620 | $398.1K | 0.18% | +47,620 | New |
| Diametric Capital, LP | 50,244 | $420.0K | 0.20% | −13,063−20.6% | Reduced |
| Fiera Capital Corp | 50,879 | $425.3K | 0.00% | +5,742+12.7% | Added |
| UBS Group AG | 52,299 | $437.2K | 0.00% | +27,492+110.8% | Added |
| Goldman Sachs Group Inc | 58,160 | $486.2K | 0.00% | −147,779−71.8% | Reduced |
| Squarepoint Ops LLC | 68,477 | $572.5K | 0.00% | +45,511+198.2% | Added |
| Primecap Management Co | 72,000 | $601.9K | 0.00% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 78,250 | $654.2K | 0.70% | −259,792−76.9% | Reduced |
| CenterBook Partners LP | 83,526 | $698.3K | 0.12% | −89,543−51.7% | Reduced |
| American Century Companies Inc | 90,541 | $756.9K | 0.00% | −667,214−88.1% | Reduced |
| Millennium Management LLC | 103,865 | $868.0K | 0.00% | +68,497+193.7% | Added |
| Moneda S.A. Administradora General de Fondos | 109,099 | $912.1K | 0.75% | −53,594−32.9% | Reduced |
| Renaissance Group LLC | 161,988 | $1.35M | 0.07% | +13,710+9.2% | Added |
| Prelude Capital Management, LLC | 200,684 | $1.68M | 0.10% | +3,633+1.8% | Added |
| Dimensional Fund Advisors LP | 309,640 | $2.59M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 433,009 | $3.62M | 0.00% | −1,142,606−72.5% | Reduced |
| Canada Pension Plan Investment Board | 500,000 | $4.18M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 614,100 | $5.13M | 0.01% | +34,700+6.0% | Added |
| TT International Asset Management LTD | 901,657 | $7.54M | 0.74% | +901,657 | New |
| Emerging Variant Capital Management LP | 1,130,384 | $8.36M | 14.15% | −352,926−23.8% | Reduced |
| Bank of America Corp | 1,430,234 | $12.0M | 0.00% | +1,425,891+32,831.9% | Added |
| Gluskin Sheff & Assoc Inc | 1,432,157 | $12.0M | 0.67% | +46,300+3.3% | Added |
| Par Capital Management Inc | 1,600,000 | $13.4M | 0.48% | 00.0% | Unchanged |
| Hound Partners, LLC | 1,943,574 | $16.2M | 4.80% | −107,268−5.2% | Reduced |
| Frontier Capital Management Co LLC | 2,085,428 | $17.4M | 0.19% | −355,579−14.6% | Reduced |
| Permian Investment Partners, LP | 3,829,204 | $19.5M | 3.43% | −459,006−10.7% | Reduced |
| WCM Investment Management, LLC | 2,535,713 | $21.2M | 0.07% | +2,535,713 | New |
| Capital Research Global Investors | 3,018,000 | $25.2M | 0.01% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 3,285,027 | $27.5M | 0.51% | −1,079,755−24.7% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 6,128,882 | $51.2M | 11.54% | 00.0% | Unchanged |
| Indigo Partners LLC | 16,938,093 | $141.6M | 7.16% | 00.0% | Unchanged |
| IFP Advisors, Inc | 32 | – | – | −3−8.6% | Reduced |
| FIL Ltd | 0 | $0 | 0.00% | −681,593−100.0% | Sold out |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −592,487−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −322,475−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −310,551−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −112,365−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −38,214−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,680−100.0% | Sold out |
| Pasadena Private Wealth, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,959−100.0% | Sold out |
| Sonora Investment Management Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,837−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Keebeck Alpha, LP | – | – | – | – | Not filed |